Fancy Wood Industries Public Company Limited Financial Flexibility Index

Latest as of March 2026: 0.27x

Fancy Wood Industries Public Company Limited financial flexibility index. Fancy Wood Industries Public Company Limited (FANCY) has a Financial Flexibility Index of 0.27x as of March 2026. Free cash flow of ฿9.14 Million (operating CF ฿9.11 Million minus capex ฿26.38K) represents 0% of total liabilities (฿33.48 Million). See Fancy Wood Industries Public Company Lim (FANCY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿9.14 Million
Operating CF − Capex

Total Liabilities

฿33.48 Million
THB

Capital Expenditures

฿26.38K
THB

Financial Flexibility Index of Fancy Wood Industries Public Company Limited (2000–2025)

Financial flexibility index of Fancy Wood Industries Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Fancy Wood Industries Public Company Limited across 26 annual periods. Check FANCY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Fancy Wood Industries Public Company Limited Financial Flexibility Index by Year (2000–2025)

Fancy Wood Industries Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Fancy Wood Industries Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Fancy Wood Industries Public Company Lim generate cash.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 1.62x ฿49.59 Million ฿49.59 Million ฿30.66 Million ▲ +10.9%
2024 1.46x ฿48.36 Million ฿48.26 Million ฿33.16 Million ▼ -33.2%
2023 2.18x ฿62.50 Million ฿62.45 Million ฿28.63 Million ▲ +5452.8%
2022 -0.04x ฿-2.54 Million ฿-2.54 Million ฿62.39 Million ▼ -116.2%
2021 0.25x ฿16.93 Million ฿16.92 Million ฿67.15 Million ▼ -33.9%
2020 0.38x ฿24.80 Million ฿24.79 Million ฿65.05 Million ▼ -7.4%
2019 0.41x ฿48.16 Million ฿39.10 Million ฿116.98 Million ▼ -34.0%
2018 0.62x ฿72.24 Million ฿48.86 Million ฿115.87 Million ▲ +153.2%
2017 0.25x ฿42.72 Million ฿-7.38 Million ฿173.48 Million ▲ +133.6%
2016 -0.73x ฿-285.20 Million ฿-316.26 Million ฿389.45 Million ▲ +55.1%
2015 -1.63x ฿-346.75 Million ฿-368.73 Million ฿212.53 Million ▲ +31.1%
2014 -2.37x ฿-65.16 Million ฿-79.23 Million ฿27.50 Million ▼ -1867.3%
2013 0.13x ฿6.05 Million ฿-46.22 Million ฿45.11 Million ▼ -98.4%
2012 8.45x ฿153.33 Million ฿52.32 Million ฿18.14 Million ▼ -52.7%
2011 17.85x ฿344.16 Million ฿32.98 Million ฿19.28 Million ▲ +45.8%
2010 12.24x ฿317.37 Million ฿189.19 Million ฿25.92 Million ▲ +237.0%
2009 3.63x ฿158.06 Million ฿149.11 Million ฿43.50 Million ▼ -52.6%
2008 7.67x ฿136.15 Million ฿108.52 Million ฿17.76 Million ▲ +72.0%
2007 4.46x ฿223.96 Million ฿209.95 Million ฿50.26 Million ▲ +91.7%
2006 2.32x ฿191.61 Million ฿97.45 Million ฿82.43 Million ▼ -15.8%
2005 2.76x ฿350.38 Million ฿284.47 Million ฿126.85 Million ▼ -14.1%
2004 3.22x ฿477.35 Million ฿405.22 Million ฿148.44 Million ▼ -5.9%
2003 3.42x ฿465.13 Million ฿229.41 Million ฿136.12 Million ▲ +80.1%
2002 1.90x ฿690.48 Million ฿481.07 Million ฿363.94 Million ▼ -50.8%
2001 3.85x ฿607.99 Million ฿467.72 Million ฿157.73 Million ▲ +254.7%
2000 1.09x ฿311.40 Million ฿76.06 Million ฿286.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities